Anic Equity¶
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Total return since start: 0.71 %¶
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Equity now: -----------------------------> 52230.74 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48102.07 Kr¶
PnL: ---------------------------------------> -829.93 Kr¶
DD now: ---------------------------------> -1.675 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 15:22:40.613808'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| BHG Group | 49 | 6.640000 | 700.700000 | 61.700000 | 9.660000 | 638.999984 |
| Biotage | 4 | 1.470000 | 633.200000 | 30.200000 | 5.010000 | 603.000000 |
| Embracer Group B | 26 | 1.970000 | 687.830000 | 25.830000 | 3.900000 | 661.999988 |
| Vitrolife | 3 | 1.300000 | 701.400000 | 24.400000 | 3.600000 | 677.000001 |
| Xvivo Perfusion | 3 | -1.530000 | 868.500000 | 23.500000 | 2.780000 | 845.000001 |
| Eastnine | 6 | 0.350000 | 680.400000 | 23.400000 | 3.560000 | 657.000000 |
| Addtech B | 3 | 0.420000 | 718.200000 | 18.200000 | 2.600000 | 699.999999 |
| Svolder B | 35 | 0.000000 | 2192.750000 | 13.750000 | 0.630000 | 2179.000005 |
| Fortnox | 10 | 0.710000 | 681.200000 | 13.200000 | 1.980000 | 668.000000 |
| SynAct Pharma | 9 | -0.140000 | 657.000000 | 12.000000 | 1.860000 | 645.000003 |
| Humana | 40 | 3.380000 | 684.800000 | 10.800000 | 1.600000 | 674.000000 |
| NCC B | 7 | 0.430000 | 659.400000 | 5.400000 | 0.830000 | 653.999997 |
| Addnode Group B | 6 | -0.790000 | 754.200000 | 2.200000 | 0.290000 | 751.999998 |
| Indutrade | 5 | -0.490000 | 1322.000000 | 2.000000 | 0.150000 | 1320.000000 |
| Latour B | 2 | -0.530000 | 449.600000 | 0.600000 | 0.130000 | 449.000000 |
| Volati | 5 | 0.170000 | 574.000000 | 0.000000 | 0.000000 | 574.000000 |
| SCA A | 4 | 1.360000 | 596.000000 | -3.000000 | -0.500000 | 599.000000 |
| Nolato B | 12 | -1.300000 | 639.000000 | -9.000000 | -1.390000 | 648.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Gaming Innovation Group | 161 | 0.780000 | 4177.950000 | -10.050000 | -0.240000 | 4187.999942 |
| Sampo Oyj SDB | 1 | -0.800000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| Profoto Holding | 7 | -1.450000 | 571.200000 | -10.800000 | -1.860000 | 581.999999 |
| Investor B | 3 | -0.370000 | 646.350000 | -11.650000 | -1.770000 | 657.999999 |
| Sdiptech B | 3 | -1.820000 | 809.400000 | -12.600000 | -1.530000 | 822.000000 |
| BONESUPPORT HOLDING | 10 | -0.080000 | 1209.000000 | -15.000000 | -1.230000 | 1224.000000 |
| Sedana Medical | 135 | 3.850000 | 4293.000000 | -38.000000 | -0.880000 | 4330.999935 |
| Lime Technologies | 2 | -4.800000 | 555.000000 | -38.000000 | -6.410000 | 593.000000 |
| Ambea | 68 | 1.160000 | 2494.240000 | -42.760000 | -1.690000 | 2537.000032 |
| Lundin Gold | 7 | -0.460000 | 912.800000 | -61.200000 | -6.280000 | 973.999999 |
| Creades A | 7 | -0.510000 | 546.000000 | -65.000000 | -10.640000 | 610.999998 |
| Investor A | 16 | -0.550000 | 3446.400000 | -98.600000 | -2.780000 | 3545.000000 |
| Balco Group | 39 | -1.520000 | 1772.550000 | -102.450000 | -5.460000 | 1874.999997 |
| New Wave B | 40 | -0.310000 | 3748.400000 | -167.600000 | -4.280000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 3.020000 | 2652.900000 | -314.100000 | -10.590000 | 2966.999993 |
| TOTAL | 48102.070000 | -829.930000 | -1.67471% | 48931.999868 |
Updated:¶
'2023-06-14 15:22:56.502885'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
